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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.92B
AUM Growth
+$253M
Cap. Flow
+$56.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.53%
Holding
3,431
New
156
Increased
1,388
Reduced
1,134
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
3
KO icon
Coca-Cola
KO
+$3.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
VTV icon
Vanguard Value ETF
VTV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 3.94%
3 Financials 3.64%
4 Healthcare 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
3151
First American
FAF
$8.14B
$171 ﹤0.01%
3
– –
ZIMV
3152
DELISTED
ZimVie
ZIMV
$168 ﹤0.01%
15
-1
-6% -$10
GTX icon
3153
Garrett Motion
GTX
$5.56B
$167 ﹤0.01%
22
– –
GHSI
3154
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$156 ﹤0.01%
20
– –
PLOW icon
3155
Douglas Dynamics
PLOW
$1B
$149 ﹤0.01%
5
-68
-93% -$2K
TITN icon
3156
Titan Machinery
TITN
$434M
$148 ﹤0.01%
5
-8
-62% -$241
AUR icon
3157
Aurora
AUR
$12.4B
$144 ﹤0.01%
+49
New +$82
VTOL icon
3158
Bristow Group
VTOL
$1.33B
$144 ﹤0.01%
5
-68
-93% -$1.62K
MTEM
3159
DELISTED
Molecular Templates, Inc.
MTEM
$144 ﹤0.01%
20
– –
IRMD icon
3160
iRadimed
IRMD
$1.22B
$143 ﹤0.01%
+3
New +$135
SAH icon
3161
Sonic Automotive
SAH
$3.59B
$143 ﹤0.01%
3
-75
-96% -$3.46K
DO
3162
DELISTED
Diamond Offshore Drilling, Inc.
DO
$142 ﹤0.01%
10
-14
-58% -$166
AKO.B icon
3163
Embotelladora Andina Series B
AKO.B
$4.79B
$140 ﹤0.01%
9
– –
OSUR icon
3164
OraSure Technologies
OSUR
$275M
$135 ﹤0.01%
27
– –
DRTT
3165
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$135 ﹤0.01%
500
– –
INKT icon
3166
MiNK Therapeutics
INKT
$52.8M
$134 ﹤0.01%
+6
New +$120
XPER icon
3167
Xperi
XPER
$372M
$132 ﹤0.01%
10
– –
GMBL
3168
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
JFIN
3169
Jiayin Group
JFIN
$114M
$127 ﹤0.01%
24
– –
RENT
3170
Rent the Runway
RENT
$123M
$119 ﹤0.01%
3
– –
OSCR icon
3171
Oscar Health
OSCR
$9.41B
$113 ﹤0.01%
+14
New +$103
OTLK icon
3172
Outlook Therapeutics
OTLK
$178M
$113 ﹤0.01%
+3
New +$82
DHT icon
3173
DHT Holdings
DHT
$3.03B
$111 ﹤0.01%
+13
New +$114
VBIV
3174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$109 ﹤0.01%
33
– –
DMAC icon
3175
DiaMedica Therapeutics
DMAC
$353M
$108 ﹤0.01%
+25
New +$61
125 126
127
128 129

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q2 2023 Portfolio in Review

As of Q2 2023, SignatureFD held 3,431 positions worth $3.92B, up 6.9% from $3.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q2 2023 filing shows 156 new, 1,388 increased, 1,134 reduced and 204 closed positions. Its largest new stake was Oxford Lane Capital: 8,000 shares worth $194K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q2 2023 buy was Oxford Lane Capital: 8,000 shares worth $194K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $12.5M increase.
  • SignatureFD's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.85M.
  • SignatureFD fully exited ABB Ltd in Q2 2023, selling an estimated $1.31M.
  • SignatureFD's ten largest holdings make up 57% of its $3.92B portfolio in Q2 2023.
  • SignatureFD opened 156 new positions and closed 204 in Q2 2023.
  • SignatureFD's portfolio value rose 6.9% quarter-over-quarter to $3.92B.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.